JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$990K 0.01%
11,878
-5
352
$989K 0.01%
3,630
-1,327
353
$979K 0.01%
4,800
354
$974K 0.01%
+17,739
355
$972K 0.01%
1,310
+5
356
$970K 0.01%
1,881
+5
357
$968K 0.01%
57,262
+12,517
358
$963K 0.01%
6,347
-126
359
$963K 0.01%
21,720
+190
360
$958K 0.01%
5,370
361
$953K 0.01%
2,603
-22
362
$947K 0.01%
2,869
-782
363
$940K 0.01%
33,455
-10,327
364
$928K 0.01%
11,230
-113
365
$917K 0.01%
6,888
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366
$914K 0.01%
4,432
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367
$909K 0.01%
31,308
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368
$896K 0.01%
5,988
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369
$892K 0.01%
104,395
+1,545
370
$892K 0.01%
5,729
-1
371
$890K 0.01%
30,330
372
$889K 0.01%
35,721
373
$888K 0.01%
22,990
374
$887K 0.01%
2,551
-55
375
$875K 0.01%
8,770
-212
13 14
15
16 17